GAREN GRAVESERVICE AS

5785 VØRINGSFOSS

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 040 000	1 753 000	1 562 000
Net Income	449 000	480 000	144 000	179 000
Total Assets	3 665 000	3 242 000	2 758 000	2 349 000
Total Equity	2 123 000	1 674 000	1 194 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 040 000	1 753 000	1 562 000
Expenditure	1 551 000	1 420 000	1 523 000	1 319 000
Operating Profit	574 000	611 000	182 000	230 000
Financial Income	22 000	10 000	12 000	14 000
Financial Costs	19 000	5 000	9 000	14 000
Financial Balance	3 000	5 000	3 000	0
Earnings Before Tax	577 000	615 000	185 000	230 000
Tax	128 000	135 000	41 000	51 000
Net Income	449 000	480 000	144 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	582 000	804 000	1 026 000
Total Current Assets	1 891 000	2 659 000	1 954 000	1 323 000
Total Assets	3 665 000	3 242 000	2 758 000	2 349 000
Total Retained Equity	2 023 000	1 574 000	1 094 000	949 000
Total Equity	2 123 000	1 674 000	1 194 000	1 049 000
Total Long-Term Debt	77 000	5 000	21 000	24 000
Total Current Debt	1 465 000	1 563 000	1 543 000	1 276 000
Total Equity and Debt	3 665 000	3 242 000	2 758 000	2 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 739 000	2 040 000	1 754 000	1 565 000
Other Income	396 000	0	−1 000	−3 000
Revenue	2 136 000	2 040 000	1 753 000	1 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	761 000	685 000	645 000	658 000
Depreciation	266 000	221 000	215 000	266 000
Impairment	0	0	0	0
Expenditure	1 551 000	1 420 000	1 523 000	1 319 000
Operating Profit	574 000	611 000	182 000	230 000
Financial Income	22 000	10 000	12 000	14 000
Financial Costs	19 000	5 000	9 000	14 000
Financial Balance	3 000	5 000	3 000	0
Dividends	0	0	0	0
Net Income	449 000	480 000	144 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	391 000	488 000	770 000
Fixtures	1 695 000	192 000	315 000	256 000
Total Tangible Assets	1 774 000	582 000	804 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 774 000	582 000	804 000	1 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	2 156 000	1 582 000	1 034 000
Total Current Assets	1 891 000	2 659 000	1 954 000	1 323 000
Total Assets	3 665 000	3 242 000	2 758 000	2 349 000
Total Equity	2 123 000	1 674 000	1 194 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	5 000	21 000	24 000
Creditors	100 000	62 000	329 000	70 000
Unpaid Taxes	153 000	175 000	86 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	1 175 000	1 085 000	1 045 000
Total Current Debt	1 465 000	1 563 000	1 543 000	1 276 000
Total Equity and Debt	3 665 000	3 242 000	2 758 000	2 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	28,67 %	12,06 %	17,06 %
Debt-to-Equity Ratio	0,04	0	0,02	0,02
Operating Profit Margin	26,87 %	29,95 %	10,38 %	14,72 %
Current Ratio	1,29	1,7	1,27	1,04
Quick Ratio	1,29	1,7	1,27	1,04
Equity Ratio	0,58	0,52	0,43	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %